DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.25%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.71B
AUM Growth
+$6.71B
(+2.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
59
New
4
Increased
22
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Automatic Data Processing
ADP
|
$82.8M |
| 3 |
Burlington
BURL
|
$52.8M |
| 4 |
MSCI
MSCI
|
$39.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$33.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$116M |
| 2 |
SiriusXM
SIRI
|
$74.6M |
| 3 |
IPG Photonics
IPGP
|
$72.1M |
| 4 |
Charles Schwab
SCHW
|
$42.7M |
| 5 |
Zoetis
ZTS
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Financials | 20.68% |
| 3 | Technology | 16.95% |
| 4 | Communication Services | 15.94% |
| 5 | Healthcare | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Burlington
BURL
$18.5B
| $52.8M | 0.79% |
+324,138
| New | +$52.8M |
|
27
New Oriental
EDU
$7.98B
| $37.9M | 0.57% |
512,535
+54,875
| +12% | +$4.06M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $30.2M | 0.45% |
146,231
-5,978
| -4% | -$1.24M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $27.3M | 0.41% |
457,280
-37,820
| -8% | -$2.26M |
|
30
Marsh & McLennan
MMC
$101B
| $23.4M | 0.35% |
283,385
+192,755
| +213% | +$15.9M |
|
31
Weibo
WB
$2.89B
| $4.66M | 0.07% |
63,715
+12,365
| +24% | +$904K |
|
32
Autohome
ATHM
$3.44B
| $4.11M | 0.06% |
53,030
+5,040
| +11% | +$390K |
|
33
W.W. Grainger
GWW
$48.7B
| $3.96M | 0.06% |
11,087
+613
| +6% | +$219K |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| $2.88M | 0.04% |
39,160
+26,780
| +216% | +$1.97M |
|
35
Nice
NICE
$8.48B
| $2.72M | 0.04% |
+23,740
| New | +$2.72M |
|
36
Royal Bank of Canada
RY
$205B
| $2M | 0.03% |
24,950
+250
| +1% | +$20K |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $1.65M | 0.02% |
21,175
+2,550
| +14% | +$198K |
|
38
Baidu
BIDU
$33.1B
| $1.12M | 0.02% |
4,900
+980
| +25% | +$224K |
|
39
Bank of Montreal
BMO
$88.5B
| $1.01M | 0.02% |
12,200
| – | – |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $762K | 0.01% |
10,173
-20,545
| -67% | -$1.54M |
|
41
PagSeguro Digital
PAGS
$2.66B
| $570K | 0.01% |
20,615
+3,940
| +24% | +$109K |
|
42
ZTO Express
ZTO
$14.4B
| $257K | ﹤0.01% |
15,540
+135
| +0.9% | +$2.23K |
|
43
Fomento Económico Mexicano
FMX
$29B
| $227K | ﹤0.01% |
2,295
-5,150
| -69% | -$509K |
|
44
FedEx
FDX
$53.2B
| $215K | ﹤0.01% |
+891
| New | +$215K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | ﹤0.01% |
1,308
-694
| -35% | -$108K |
|
|
46
Blackrock
BLK
$170B
| $197K | ﹤0.01% |
417
-246,287
| -100% | -$116M |
|
47
Coca-Cola Femsa
KOF
$17.1B
| $182K | ﹤0.01% |
2,980
-6,575
| -69% | -$402K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $167K | ﹤0.01% |
1,475
| – | – |
|
49
Dollar Tree
DLTR
$20.8B
| $156K | ﹤0.01% |
1,915
| – | – |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $134K | ﹤0.01% |
963
| – | – |
|